上银慧丰利(009284)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101761007 | 17徐州经开MTN002 | 5140.5 | 4.82% |
2021-03-31 | 101775006 | 17杭城建MTN002 | 5135.5 | 4.81% |
2021-03-31 | 101801017 | 18栖霞国资MTN001 | 5065.5 | 4.75% |
2021-03-31 | 101900011 | 19国兴投资MTN001 | 5036 | 4.72% |
2021-03-31 | 101573006 | 15锡城发MTN001(7年期) | 4643.55 | 4.35% |
2020-12-31 | 092018001 | 20农发清发01 | 11922 | 11.28% |
2020-12-31 | 101761007 | 17徐州经开MTN002 | 5125 | 4.85% |
2020-12-31 | 101775006 | 17杭城建MTN002 | 5127.5 | 4.85% |
2020-12-31 | 200215 | 20国开15 | 5068 | 4.79% |
2020-12-31 | 101801017 | 18栖霞国资MTN001 | 5059 | 4.79% |
2020-09-30 | 092018001 | 20农发清发01 | 26684.1 | 21.7% |
2020-09-30 | 200201 | 20国开01 | 9994 | 8.13% |
2020-09-30 | 112022021 | 20邮储银行CD021 | 9978 | 8.11% |
2020-09-30 | 101801017 | 18栖霞国资MTN001 | 5077 | 4.13% |
2020-09-30 | 101900011 | 19国兴投资MTN001 | 5058.5 | 4.11% |
2020-06-30 | 092018001 | 20农发清发01 | 68648.1 | 55.78% |
2020-06-30 | 190407 | 19农发07 | 38402.8 | 31.2% |
2020-06-30 | 200206 | 20国开06 | 3966.4 | 3.22% |
2020-06-30 | 091918001 | 19农发清发01 | 3023.1 | 2.46% |
2020-06-30 | 200202 | 20国开02 | 978 | 0.79% |
公告&资料
